The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Materials Select Sector SPDR ETF ETF 81369Y100 29,436 503,178 SH   OTR 1 0 503,178 0
Health Care Select Sector SPDR ETF ETF 81369Y209 52,561 567,364 SH   OTR 1 0 567,364 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 26,938 463,883 SH   OTR 1 0 463,883 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 38,223 320,663 SH   OTR 1 0 320,663 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 3,142 49,318 SH   OTR 1 0 49,318 0
Financial Select Sector SPDR ETF ETF 81369Y605 59,216 2,145,517 SH   OTR 1 0 2,145,517 0
Industrial Select Sector SPDR ETF ETF 81369Y704 56,735 732,816 SH   OTR 1 0 732,816 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 68,152 873,295 SH   OTR 1 0 873,295 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 16,199 329,111 SH   OTR 1 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 20,974 570,409 SH   OTR 1 0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 3,732 62,578 SH   OTR 1 0 62,578 0
Aflac Inc. COM 001055102 53,322 972,850 SH   SOLE NONE 972,850 0 0
AGCO Corp. COM 001084102 73,647 949,430 SH   SOLE NONE 949,430 0 0
AMN Healthcare Services Inc. COM 001744101 332 6,119 SH   SOLE NONE 6,119 0 0
AT&T Inc. COM 00206R102 107,758 3,215,685 SH   SOLE NONE 3,215,685 0 0
AbbVie Inc. COM 00287Y109 99,564 1,369,148 SH   SOLE NONE 1,369,148 0 0
Adaptive Biotechnologies Corp. COM 00650F109 121 2,500 SH   SOLE NONE 0 0 0
Adobe Inc. COM 00724F101 77,004 261,339 SH   SOLE NONE 261,339 0 0
AdvanSix Inc. COM 00773T101 1,491 61,023 SH   SOLE NONE 61,023 0 0
Agnico Eagle Mines Ltd. COM 008474108 12,282 239,561 SH   SOLE NONE 239,561 0 0
Alamos Gold Inc. COM 011532108 2,539 420,935 SH   SOLE NONE 420,935 0 0
Alaska Air Group Inc. COM 011659109 81,127 1,269,400 SH   SOLE NONE 1,269,400 0 0
Albemarle Corp. COM 012653101 879 12,490 SH   SOLE NONE 12,490 0 0
Alexion Pharmaceuticals Inc. COM 015351109 697 5,321 SH   SOLE NONE 5,321 0 0
Algonquin Power & Utilities Corp. COM 015857105 11,447 944,542 SH   SOLE NONE 944,542 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 114,242 674,191 SH   SOLE NONE 674,191 0 0
Alphabet Inc. COM 02079K305 51,187 47,273 SH   SOLE NONE 47,273 0 0
Altaba Inc. COM 021346101 28,251 407,255 SH   SOLE NONE 407,255 0 0
Alteryx Inc. CCB 02156BAB9 2,218 875,000 PRN   SOLE NONE 875,000 0 0
Altria Group Inc. COM 02209S103 95,764 2,022,464 SH   SOLE NONE 2,022,464 0 0
Amarin Corp. PLC ADR ADR 023111206 9,144 471,583 SH   SOLE NONE 471,583 0 0
Amazon.com Inc. COM 023135106 199,888 105,558 SH   SOLE NONE 105,558 0 0
American Water Works Co. Inc. COM 030420103 3,360 28,962 SH   SOLE NONE 28,962 0 0
Amgen Inc. COM 031162100 27,762 150,649 SH   SOLE NONE 150,649 0 0
Amphenol Corp. COM 032095101 70,810 738,061 SH   SOLE NONE 738,061 0 0
Analog Devices Inc. COM 032654105 2,825 25,030 SH   SOLE NONE 25,030 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,004 56,400 SH   SOLE NONE 56,400 0 0
ANSYS Inc. COM 03662Q105 1,610 7,863 SH   SOLE NONE 7,863 0 0
Apple Inc. COM 037833100 20,719 104,686 SH   SOLE NONE 104,686 0 0
Atmos Energy Corp. COM 049560105 947 8,970 SH   SOLE NONE 8,970 0 0
Avantor Inc. Preferred CPFD 05352A209 1,323 20,000 SH   SOLE NONE 0 0 0
Avery Dennison Corp. COM 053611109 325 2,808 SH   SOLE NONE 2,808 0 0
Azul SA ADR ADR 05501U106 5,726 171,227 SH   SOLE NONE 171,227 0 0
BCE Inc. COM 05534B760 10,470 230,127 SH   SOLE NONE 230,127 0 0
BRP Inc. COM 05577W200 12,743 356,581 SH   SOLE NONE 356,581 0 0
Baidu Inc. ADR ADR 056752108 798 6,800 SH   SOLE NONE 680 0 0
Bank Of America Corp. CPFD 060505682 1,142 833 SH   SOLE NONE 833 0 0
Bank of Montreal COM 063671101 28,304 374,702 SH   SOLE NONE 374,702 0 0
Bank of Nova Scotia COM 064149107 57,054 1,062,193 SH   SOLE NONE 1,062,193 0 0
Barrick Gold Corp. COM 067901108 10,461 663,366 SH   SOLE NONE 663,366 0 0
Becton Dickinson and Co. COM 075887109 252 1,000 SH   SOLE NONE 1,000 0 0
Becton Dickinson and Co. Preferred PFD 075887208 2,334 37,700 SH   SOLE NONE 37,700 0 0
Berkshire Hathaway Inc. COM 084670702 28,343 132,958 SH   SOLE NONE 13 0 0
Booking Holdings Inc. COM 09857L108 16,392 8,744 SH   SOLE NONE 8,744 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 56,872 858,966 SH   SOLE NONE 858,966 0 0
Boston Properties Inc. REIT REIT 101121101 1,726 13,379 SH   SOLE NONE 13,379 0 0
Boston Scientific Corp. COM 101137107 988 22,987 SH   SOLE NONE 22,987 0 0
Brighthouse Financial Inc. COM 10922N103 3,477 94,766 SH   SOLE NONE 94,766 0 0
Bristol-Myers Squibb Co. COM 110122108 56,474 1,245,299 SH   SOLE NONE 1,245,299 0 0
Broadcom Inc. COM 11135F101 40,128 139,400 SH   SOLE NONE 139,400 0 0
Brookfield Asset Management Inc. COM 112585104 27,617 577,258 SH   SOLE NONE 577,258 0 0
B2Gold Corp. COM 11777Q209 3,891 1,280,260 SH   SOLE NONE 1,280,260 0 0
CAE Inc. COM 124765108 5,079 188,918 SH   SOLE NONE 188,918 0 0
CBRE Group Inc. COM 12504L109 900 17,536 SH   SOLE NONE 17,536 0 0
CGI Inc. COM 12532H104 37,210 483,992 SH   SOLE NONE 483,992 0 0
Cigna Corp. COM 125523100 19,851 126,000 SH   SOLE NONE 126,000 0 0
CME Group Inc. COM 12572Q105 291 1,500 SH   SOLE NONE 1,500 0 0
CRH Medical Corp. COM 12626F105 34 11,369 SH   SOLE NONE 11,369 0 0
CSX Corp. COM 126408103 95,660 1,236,398 SH   SOLE NONE 1,236,398 0 0
CVS Health Corp. COM 126650100 33,995 623,867 SH   SOLE NONE 623,867 0 0
Camden Property Trust REIT REIT 133131102 942 9,020 SH   SOLE NONE 9,020 0 0
Canadian National Railway Co. COM 136375102 42,930 463,857 SH   SOLE NONE 463,857 0 0
Canadian Natural Resources Ltd. COM 136385101 38,291 1,420,100 SH   SOLE NONE 1,420,100 0 0
Canadian Pacific Railway Ltd. COM 13645T100 24,970 106,018 SH   SOLE NONE 106,018 0 0
Caterpillar Inc. COM 149123101 67,651 496,373 SH   SOLE NONE 496,373 0 0
Cemex SAB de CV CCB 151290BT9 4,387 4,400,000 PRN   SOLE NONE 0 0 0
Centene Corp. COM 15135B101 73,565 1,402,832 SH   SOLE NONE 1,402,832 0 0
Cenovus Energy Inc. COM 15135U109 1,631 184,897 SH   SOLE NONE 184,897 0 0
Charles & Colvard Ltd. COM 159765106 2,884 1,825,000 SH   SOLE NONE 1,825,000 0 0
The Chefs' Warehouse Inc. COM 163086101 10,899 310,784 SH   SOLE NONE 310,784 0 0
Chegg Inc. COM 163092109 3,859 100,000 SH   SOLE NONE 100,000 0 0
Cheniere Energy Inc. COM 16411R208 937 13,687 SH   SOLE NONE 13,687 0 0
Chevron Corp. COM 166764100 7,429 59,701 SH   SOLE NONE 59,701 0 0
Cisco Systems Inc. COM 17275R102 17,992 328,733 SH   SOLE NONE 328,733 0 0
The Coca-Cola Co. COM 191216100 2,931 57,568 SH   SOLE NONE 57,568 0 0
IH Merger Sub LLC CCB 19625XAB8 1,525 1,250,000 PRN   SOLE NONE 1,250,000 0 0
Comcast Corp. COM 20030N101 21,382 505,718 SH   SOLE NONE 59,321 0 0
Concho Resources Inc. COM 20605P101 1,196 11,593 SH   SOLE NONE 11,593 0 0
ConocoPhillips COM 20825C104 2,510 41,153 SH   SOLE NONE 41,153 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 938 8,141 SH   SOLE NONE 8,141 0 0
Corning Inc. COM 219350105 46,777 1,407,678 SH   SOLE NONE 1,407,678 0 0
Corteva Inc. COM 22052L104 3,259 110,206 SH   SOLE NONE 110,206 0 0
Costco Wholesale Corp. COM 22160K105 101,973 385,881 SH   SOLE NONE 385,881 0 0
Coupa Software Inc. COM 22266L106 6,331 50,000 SH   SOLE NONE 50,000 0 0
Coupa Software Inc. CCB 22266LAB2 1,428 500,000 PRN   SOLE NONE 500,000 0 0
Covetrus Inc. COM 22304C100 27 1,124 SH   SOLE NONE 1,124 0 0
Cree Inc. COM 225447101 12,349 219,804 SH   SOLE NONE 219,804 0 0
Ctrip.com International Ltd. ADR ADR 22943F100 31,243 846,452 SH   SOLE NONE 105,807 0 0
Ctrip.com International Ltd. CCB 22943FAM2 2,557 2,573,000 PRN   SOLE NONE 321,625 0 0
Cummins Inc. COM 231021106 1,226 7,156 SH   SOLE NONE 7,156 0 0
Danaher Corp. COM 235851102 23,127 161,820 SH   SOLE NONE 161,820 0 0
Danaher Corp. Preferred CPFD 235851300 1,373 1,250 SH   SOLE NONE 1,250 0 0
The Descartes Systems Group Inc. COM 249906108 2,258 61,042 SH   SOLE NONE 61,042 0 0
The Walt Disney Co. COM 254687106 27,056 193,758 SH   SOLE NONE 193,758 0 0
DocuSign Inc. COM 256163106 6,462 130,000 SH   SOLE NONE 130,000 0 0
Dollar General Corp. COM 256677105 25,112 185,797 SH   SOLE NONE 185,797 0 0
Dow Inc. COM 260557103 6,706 136,005 SH   SOLE NONE 136,005 0 0
Duke Energy Corp. COM 26441C204 1,321 14,970 SH   SOLE NONE 14,970 0 0
Dupont De Nemours Inc. COM 26614N102 10,204 135,921 SH   SOLE NONE 135,921 0 0
Eastman Chemical Co. COM 277432100 3,635 46,700 SH   SOLE NONE 46,700 0 0
Ecolab Inc. COM 278865100 7,086 35,889 SH   SOLE NONE 35,889 0 0
eHealth Inc. COM 28238P109 5,618 65,246 SH   SOLE NONE 65,246 0 0
Elanco Animal Health Inc. COM 28414H103 1,690 50,000 SH   SOLE NONE 50,000 0 0
Emerson Electric Co. COM 291011104 3,146 47,159 SH   SOLE NONE 47,159 0 0
Encana Corp. COM 292505104 855 166,648 SH   SOLE NONE 166,648 0 0
Enbridge Inc. COM 29250N105 41,099 1,137,997 SH   SOLE NONE 1,137,997 0 0
Enerplus Corp. COM 292766102 11,548 1,535,323 SH   SOLE NONE 1,535,323 0 0
Entergy Corp. COM 29364G103 1,960 19,038 SH   SOLE NONE 19,038 0 0
Enterprise Products Partners LP COM 293792107 1,780 61,654 SH   SOLE NONE 61,654 0 0
Equinix Inc. REIT REIT 29444U700 4,709 9,338 SH   SOLE NONE 9,338 0 0
Etsy Inc. COM 29786A106 3,989 65,000 SH   SOLE NONE 65,000 0 0
Evercore Inc. COM 29977A105 6,643 75,000 SH   SOLE NONE 75,000 0 0
Exelon Corp. COM 30161N101 199 4,149 SH   SOLE NONE 4,149 0 0
Exxon Mobil Corp. COM 30231G102 57,529 750,739 SH   SOLE NONE 750,739 0 0
First Solar Inc. COM 336433107 1,642 24,994 SH   SOLE NONE 24,994 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 17,394 179,785 SH   SOLE NONE 179,785 0 0
Fortive Corp. Preferred PFD 34959J207 875 850 SH   SOLE NONE 850 0 0
AGFiQ Dynamic Hedged U.S. Equity ETF ETF 351680749 2,311 90,000 SH   SOLE NONE 0 0 0
AGFiQ Global Infrastructure ETF ETF 351680756 2,317 90,000 SH   SOLE NONE 0 0 0
Franco-Nevada Corp. COM 351858105 7,036 82,900 SH   SOLE NONE 82,900 0 0
Franklin FTSE Japan ETF ETF 35473P744 61,161 2,546,269 SH   SOLE NONE 0 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 5,724 33,205 SH   SOLE NONE 33,205 0 0
Garrett Motion Inc. COM 366505105 2,020 131,604 SH   SOLE NONE 131,604 0 0
Global Payments Inc. COM 37940X102 84,366 526,857 SH   SOLE NONE 526,857 0 0
Global X MSCI Norway ETF ETF 37950E747 11,780 966,121 SH   SOLE NONE 966,121 0 0
Gold Standard Ventures Corp. COM 380738104 474 453,400 SH   SOLE NONE 453,400 0 0
Golden Star Resources Ltd. COM 38119T807 893 220,580 SH   SOLE NONE 220,580 0 0
Goosehead Insurance Inc. COM 38267D109 1,487 31,101 SH   SOLE NONE 31,101 0 0
Granite Construction Inc. COM 387328107 2,409 50,000 SH   SOLE NONE 50,000 0 0
HDFC Bank Ltd. ADR ADR 40415F101 1,428 10,980 SH   SOLE NONE 10,980 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 2,367 83,991 SH   SOLE NONE 83,991 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAB6 2,153 1,960,000 PRN   SOLE NONE 1,960,000 0 0
HEICO Corp. COM 422806109 13,067 97,656 SH   SOLE NONE 97,656 0 0
The Home Depot Inc. COM 437076102 35,124 168,888 SH   SOLE NONE 168,888 0 0
Honeywell International Inc. COM 438516106 251,894 1,442,773 SH   SOLE NONE 1,442,773 0 0
Hudbay Minerals Inc. COM 443628102 2,536 468,379 SH   SOLE NONE 468,379 0 0
Huntington Ingalls Industries Inc. COM 446413106 21,124 93,992 SH   SOLE NONE 93,992 0 0
IDEXX Laboratories Inc. COM 45168D104 44,178 160,453 SH   SOLE NONE 160,453 0 0
Illumina Inc. COM 452327109 63,088 171,364 SH   SOLE NONE 171,364 0 0
Illumina Inc. CCB 452327AH2 1,195 775,000 PRN   SOLE NONE 775,000 0 0
ING Groep NV ADR ADR 456837103 6 554 SH   SOLE NONE 554 0 0
Ingredion Inc. COM 457187102 196 2,374 SH   SOLE NONE 2,374 0 0
Innoviva Inc. CCB 45781MAB7 826 750,000 PRN   SOLE NONE 750,000 0 0
Intel Corp. COM 458140100 11,743 245,309 SH   SOLE NONE 245,309 0 0
International Business Machines Corp. COM 459200101 36,713 266,226 SH   SOLE NONE 266,226 0 0
International Flavors & Fragrances Inc. COM 459506101 0 1 SH   SOLE NONE 1 0 0
Intuit Inc. COM 461202103 73,973 283,065 SH   SOLE NONE 283,065 0 0
IQVIA Holdings Inc. COM 46266C105 25,604 159,130 SH   SOLE NONE 159,130 0 0
Iron Mountain Inc. REIT REIT 46284V101 3,300 105,440 SH   SOLE NONE 105,440 0 0
iShares MSCI World ETF ETF 464286392 15 166 SH   SOLE NONE 166 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 4 93 SH   SOLE NONE 93 0 0
iShares MSCI Thailand ETF ETF 464286624 15,025 157,178 SH   SOLE NONE 157,178 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 3 62 SH   SOLE NONE 62 0 0
iShares MSCI Spain ETF ETF 464286764 7,141 247,009 SH   SOLE NONE 247,009 0 0
iShares MSCI South Korea ETF ETF 464286772 37,799 631,351 SH   SOLE NONE 631,351 0 0
iShares Core S&P 500 ETF ETF 464287200 94,783 321,570 SH   SOLE NONE 321,570 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 9,655 225,000 SH   SOLE NONE 225,000 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1 13 SH   SOLE NONE 13 0 0
iShares iBoxx ETF 464288513 6 65 SH   SOLE NONE 65 0 0
iShares MSCI India ETF ETF 46429B598 24,776 701,866 SH   SOLE NONE 701,866 0 0
iShares MSCI China ETF ETF 46429B671 35,345 594,537 SH   SOLE NONE 594,537 0 0
iShares MSCI Singapore ETF ETF 46434G780 66,182 2,679,417 SH   SOLE NONE 2,679,417 0 0
iShares MSCI Japan ETF ETF 46434G822 59,550 1,091,058 SH   SOLE NONE 1,091,058 0 0
iShares MSCI Italy ETF ETF 46434G830 12,833 465,825 SH   SOLE NONE 465,825 0 0
JPMorgan Chase & Co. COM 46625H100 174,834 1,563,811 SH   SOLE NONE 1,563,811 0 0
Jacobs Engineering Group Inc. COM 469814107 85,299 1,010,774 SH   SOLE NONE 1,010,774 0 0
Jazz Investments I Ltd. CCB 472145AB7 1,018 1,000,000 PRN   SOLE NONE 1,000,000 0 0
Johnson & Johnson COM 478160104 40,355 289,740 SH   SOLE NONE 289,740 0 0
Jones Lang Lasalle Inc. COM 48020Q107 275 1,954 SH   SOLE NONE 1,954 0 0
Kellogg Co. COM 487836108 1,106 20,654 SH   SOLE NONE 20,654 0 0
Keysight Technologies Inc. COM 49338L103 61,883 689,047 SH   SOLE NONE 689,047 0 0
Kirkland Lake Gold Ltd. COM 49741E100 14,612 339,157 SH   SOLE NONE 339,157 0 0
The Kraft Heinz Co. COM 500754106 29,841 961,367 SH   SOLE NONE 961,367 0 0
LG Display Co. Ltd. ADR ADR 50186V102 2,340 301,992 SH   SOLE NONE 301,992 0 0
LPL Financial Holdings Inc. COM 50212V100 4,079 50,000 SH   SOLE NONE 50,000 0 0
Liberty Interactive LLC CCB 530715AN1 1,063 1,200,000 PRN   SOLE NONE 1,200,000 0 0
Lincoln National Corp. COM 534187109 9,140 141,814 SH   SOLE NONE 141,814 0 0
LivePerson Inc. COM 538146101 3,505 125,000 SH   SOLE NONE 125,000 0 0
Lockheed Martin Corp. COM 539830109 26,565 73,072 SH   SOLE NONE 73,072 0 0
Lululemon Athletica Inc. COM 550021109 7,232 40,131 SH   SOLE NONE 40,131 0 0
MAG Silver Corp. COM 55903Q104 1,219 115,550 SH   SOLE NONE 115,550 0 0
Magna International Inc. COM 559222401 2,533 50,916 SH   SOLE NONE 50,916 0 0
Manulife Financial Corp. COM 56501R106 44,505 2,448,788 SH   SOLE NONE 2,448,788 0 0
Marathon Petroleum Corp. COM 56585A102 3,515 62,894 SH   SOLE NONE 62,894 0 0
MarketAxess Holdings Inc. COM 57060D108 17,678 55,000 SH   SOLE NONE 55,000 0 0
Martin Marietta Materials Inc. COM 573284106 968 4,205 SH   SOLE NONE 4,205 0 0
McCormick and Co. Inc. COM 579780206 2,926 18,874 SH   SOLE NONE 0 0 0
McDonald's Corp. COM 580135101 33,270 160,215 SH   SOLE NONE 160,215 0 0
MercadoLibre Inc. COM 58733R102 4,304 7,036 SH   SOLE NONE 7,036 0 0
MetLife Inc. COM 59156R108 50,880 1,024,366 SH   SOLE NONE 1,024,366 0 0
Microsoft Corp. COM 594918104 49,581 370,120 SH   SOLE NONE 370,120 0 0
Mondelez International Inc. COM 609207105 133,904 2,484,296 SH   SOLE NONE 2,484,296 0 0
Monolithic Power Systems Inc. COM 609839105 1,514 11,153 SH   SOLE NONE 11,153 0 0
Moody's Corp. COM 615369105 122,165 625,492 SH   SOLE NONE 625,492 0 0
NXP Semiconductors NV CCB 62952QAB6 1,054 1,000,000 PRN   SOLE NONE 1,000,000 0 0
Natera Inc. COM 632307104 4,689 170,000 SH   SOLE NONE 170,000 0 0
National Retail Properties Inc. REIT REIT 637417106 44,193 833,666 SH   SOLE NONE 833,666 0 0
Netflix Inc. COM 64110L106 87,496 238,201 SH   SOLE NONE 238,201 0 0
NetEase Inc. ADR ADR 64110W102 2,310 9,030 SH   SOLE NONE 225,750 0 0
Newmont Goldcorp Corp. COM 651639106 8,360 217,325 SH   SOLE NONE 217,325 0 0
NextEra Energy Inc. COM 65339F101 1,956 9,547 SH   SOLE NONE 9,547 0 0
Northrop Grumman Corp. COM 666807102 135,432 419,151 SH   SOLE NONE 419,151 0 0
Nutrien Ltd. COM 67077M108 79,476 1,486,157 SH   SOLE NONE 1,486,157 0 0
Occidental Petroleum Corp. COM 674599105 63,812 1,269,142 SH   SOLE NONE 1,269,142 0 0
Okta Inc. COM 679295105 9,263 75,000 SH   SOLE NONE 75,000 0 0
Okta Inc. CCB 679295AB1 2,304 889,000 PRN   SOLE NONE 889,000 0 0
Old Dominion Freight Line Inc. COM 679580100 62,251 417,065 SH   SOLE NONE 417,065 0 0
Omnicom Group Inc. COM 681919106 63,013 768,919 SH   SOLE NONE 768,919 0 0
Open Text Corp. COM 683715106 10,657 258,246 SH   SOLE NONE 258,246 0 0
Oracle Corp. COM 68389X105 19,690 345,628 SH   SOLE NONE 345,628 0 0
Osisko Gold Royalties Ltd. COM 68827L101 919 88,168 SH   SOLE NONE 88,168 0 0
Pan American Silver Corp. COM 697900108 1,214 93,963 SH   SOLE NONE 93,963 0 0
Pattern Energy Group Inc. CCB 70338PAB6 4,159 4,118,000 PRN   SOLE NONE 4,118,000 0 0
PayPal Holdings Inc. COM 70450Y103 60,344 527,202 SH   SOLE NONE 527,202 0 0
Pembina Pipeline Corp. COM 706327103 17,719 475,986 SH   SOLE NONE 475,986 0 0
PepsiCo Inc. COM 713448108 28,414 216,688 SH   SOLE NONE 216,688 0 0
Petroleo Brasileiro SA ADR ADR 71654V408 176 11,273 SH   SOLE NONE 11,273 0 0
Pfizer Inc. COM 717081103 23,486 542,158 SH   SOLE NONE 542,158 0 0
Philip Morris International Inc. COM 718172109 102,214 1,301,586 SH   SOLE NONE 1,301,586 0 0
Planet Fitness Inc. COM 72703H101 6,175 85,237 SH   SOLE NONE 85,237 0 0
Pluralsight Inc. COM 72941B106 3,032 100,000 SH   SOLE NONE 100,000 0 0
Precision Drilling Corp. COM 74022D308 5,473 2,913,721 SH   SOLE NONE 2,913,721 0 0
T Rowe Price Group Inc. COM 74144T108 73,466 669,635 SH   SOLE NONE 669,635 0 0
Booking Holdings Inc. CB 741503AS5 2,015 1,400,000 SH   SOLE NONE 1,400,000 0 0
Primerica Inc. COM 74164M108 72,640 605,584 SH   SOLE NONE 605,584 0 0
The Procter & Gamble Co. COM 742718109 21,681 197,729 SH   SOLE NONE 197,729 0 0
The Progressive Corp. COM 743315103 64,942 812,480 SH   SOLE NONE 812,480 0 0
Prologis Inc. REIT REIT 74340W103 41,706 520,680 SH   SOLE NONE 520,680 0 0
Resideo Technologies Inc. COM 76118Y104 4,823 220,033 SH   SOLE NONE 220,033 0 0
Restaurant Brands International Inc. COM 76131D103 9,060 130,276 SH   SOLE NONE 130,276 0 0
Rogers Communications Inc. COM 775109200 24,209 452,249 SH   SOLE NONE 0 0 0
Roper Technologies Inc. COM 776696106 6,935 18,935 SH   SOLE NONE 18,935 0 0
Royal Bank of Canada COM 780087102 81,965 1,031,396 SH   SOLE NONE 1,031,396 0 0
SPDR Bloomberg Barclays ETF 78468R663 108,828 1,187,953 SH   SOLE NONE 1,187,953 0 0
SSR Mining Inc. COM 784730103 1,661 121,398 SH   SOLE NONE 121,398 0 0
Sandstorm Gold Ltd. COM 80013R206 593 106,742 SH   SOLE NONE 106,742 0 0
SAP SE ADR ADR 803054204 6,870 50,218 SH   SOLE NONE 50,218 0 0
Henry Schein Inc. COM 806407102 197 2,816 SH   SOLE NONE 2,816 0 0
Sempra Energy COM 816851109 960 6,982 SH   SOLE NONE 6,982 0 0
ServiceNow Inc. COM 81762P102 69,166 251,907 SH   SOLE NONE 251,907 0 0
ServiceNow Inc. CCB 81762PAC6 1,140 550,000 PRN   SOLE NONE 550,000 0 0
Shaw Communications Inc. COM 82028K200 4,229 207,242 SH   SOLE NONE 0 0 0
The Sherwin-Williams Co. COM 824348106 72,646 158,515 SH   SOLE NONE 158,515 0 0
Shopify Inc. COM 82509L107 12,024 40,060 SH   SOLE NONE 40,060 0 0
Silver Standard Resources Inc. CCB 82823LAC0 999 1,000,000 PRN   SOLE NONE 1,000,000 0 0
SilverCrest Metals Inc. COM 828363101 4,920 1,243,832 SH   SOLE NONE 1,243,832 0 0
Simon Property Group Inc. REIT REIT 828806109 405 2,532 SH   SOLE NONE 2,532 0 0
AO Smith Corp. COM 831865209 841 17,834 SH   SOLE NONE 1,783 0 0
Tesla Energy Operations Inc. CCB 83416TAC4 1,206 1,250,000 PRN   SOLE NONE 1,250,000 0 0
Solitario Zinc Corp. COM 8342EP107 36 111,630 SH   SOLE NONE 111,630 0 0
Sony Corp. ADR ADR 835699307 7,701 147,000 SH   SOLE NONE 1,470 0 0
Southern Copper Corp. COM 84265V105 15,902 409,311 SH   SOLE NONE 409,311 0 0
Sprouts Farmers Market Inc. COM 85208M102 1,381 73,098 SH   SOLE NONE 73,098 0 0
Square Inc. COM 852234103 55,516 765,416 SH   SOLE NONE 765,416 0 0
Square Inc. CCB 852234AB9 2,517 798,000 PRN   SOLE NONE 798,000 0 0
Stifel Financial Corp. COM 860630102 11,246 190,414 SH   SOLE NONE 190,414 0 0
Stryker Corp. COM 863667101 411 2,000 SH   SOLE NONE 2,000 0 0
Sun Life Financial Inc. COM 866796105 22,547 544,477 SH   SOLE NONE 544,477 0 0
Suncor Energy Inc. COM 867224107 35,487 1,137,610 SH   SOLE NONE 1,137,610 0 0
Synchrony Financial COM 87165B103 73,273 2,113,427 SH   SOLE NONE 2,113,427 0 0
The TJX Cos. Inc. COM 872540109 39,371 744,537 SH   SOLE NONE 744,537 0 0
T-Mobile US Inc. COM 872590104 111,503 1,503,950 SH   SOLE NONE 1,503,950 0 0
TAL Education Group ADR ADR 874080104 610 16,000 SH   SOLE NONE 5,333 0 0
Teck Resources Ltd. COM 878742204 15,753 682,659 SH   SOLE NONE 682,659 0 0
TELUS Corp. COM 87971M103 23,509 635,951 SH   SOLE NONE 635,951 0 0
Tenaris SA ADR ADR 88031M109 21,837 829,998 SH   SOLE NONE 829,998 0 0
Tesla Inc. CCB 88160RAD3 936 950,000 PRN   SOLE NONE 950,000 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 14,334 1,552,994 SH   SOLE NONE 1,552,994 0 0
Texas Instruments Inc. COM 882508104 827 7,205 SH   SOLE NONE 7,205 0 0
Thermo Fisher Scientific Inc. COM 883556102 42,108 143,382 SH   SOLE NONE 143,382 0 0
3M Co. COM 88579Y101 63,477 366,197 SH   SOLE NONE 366,197 0 0
The Timken Co. COM 887389104 812 15,808 SH   SOLE NONE 15,808 0 0
Toronto-Dominion Bank COM 891160509 76,161 1,303,407 SH   SOLE NONE 1,303,407 0 0
Trex Co. Inc. COM 89531P105 3,991 55,665 SH   SOLE NONE 55,665 0 0
Trimble Inc. COM 896239100 4,726 104,770 SH   SOLE NONE 104,770 0 0
Twilio Inc. COM 90138F102 4,091 30,000 SH   SOLE NONE 30,000 0 0
Twitter Inc. CCB 90184LAD4 5,312 5,550,000 PRN   SOLE NONE 5,550,000 0 0
Tyson Foods Inc. COM 902494103 2,361 29,244 SH   SOLE NONE 29,244 0 0
US Bancorp COM 902973304 25,620 488,929 SH   SOLE NONE 488,929 0 0
United Rentals Inc. COM 911363109 47,751 360,029 SH   SOLE NONE 360,029 0 0
United Technologies Corp. COM 913017109 24,718 189,848 SH   SOLE NONE 189,848 0 0
UnitedHealth Group Inc. COM 91324P102 107,230 439,448 SH   SOLE NONE 439,448 0 0
Universal Display Corp. COM 91347P105 9,990 53,120 SH   SOLE NONE 53,120 0 0
Valero Energy Corp. COM 91913Y100 1,731 20,219 SH   SOLE NONE 20,219 0 0
Vanguard Total Bond Market ETF ETF 921937835 15 182 SH   SOLE NONE 0 0 0
Vanguard Total International Bond ETF ETF 92203J407 19 339 SH   SOLE NONE 0 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 11 254 SH   SOLE NONE 254 0 0
Vanguard FTSE Europe ETF ETF 922042874 6 104 SH   SOLE NONE 104 0 0
Vector Group Ltd. CCB 92240MBC1 1,031 1,000,000 PRN   SOLE NONE 1,000,000 0 0
Verint Systems Inc. COM 92343X100 562 10,457 SH   SOLE NONE 10,457 0 0
Vermilion Energy Inc. COM 923725105 4,730 217,730 SH   SOLE NONE 217,730 0 0
Visa Inc. COM 92826C839 51,238 295,235 SH   SOLE NONE 295,235 0 0
WEC Energy Group Inc. COM 92939U106 333 4,000 SH   SOLE NONE 4,000 0 0
Wabtec Corp. COM 929740108 2,272 31,663 SH   SOLE NONE 31,663 0 0
Walmart Inc. COM 931142103 26,580 240,563 SH   SOLE NONE 240,563 0 0
Waste Connections Inc. COM 94106B101 6,246 65,349 SH   SOLE NONE 65,349 0 0
Waste Management Inc. COM 94106L109 215,988 1,872,132 SH   SOLE NONE 1,872,132 0 0
Watts Water Technologies Inc. COM 942749102 1,426 15,299 SH   SOLE NONE 15,299 0 0
Anthem Inc. CCB 94973VBG1 1,758 450,000 PRN   SOLE NONE 450,000 0 0
Wells Fargo & Company COM 949746101 17,950 379,336 SH   SOLE NONE 379,336 0 0
Wells Fargo & Co. CPFD 949746804 1,127 825 SH   SOLE NONE 825 0 0
Western Copper And Gold Corp. COM 95805V108 45 68,838 SH   SOLE NONE 68,838 0 0
Western Digital Corp. COM 958102105 50,801 1,068,370 SH   SOLE NONE 1,068,370 0 0
Westlake Chemical Corp. COM 960413102 819 11,795 SH   SOLE NONE 11,795 0 0
Wheaton Precious Metals Corp. COM 962879102 8,671 358,552 SH   SOLE NONE 358,552 0 0
The Williams Cos. Inc. COM 969457100 79,863 2,848,196 SH   SOLE NONE 2,848,196 0 0
Workday Inc. COM 98138H101 68,900 335,148 SH   SOLE NONE 335,148 0 0
Workday Inc. CCB 98138HAD3 202 80,000 PRN   SOLE NONE 80,000 0 0
Workday Inc. CCB 98138HAF8 899 600,000 PRN   SOLE NONE 600,000 0 0
WPX Energy Inc. COM 98212B103 19,005 1,651,169 SH   SOLE NONE 1,651,169 0 0
Xylem Inc. COM 98419M100 5,901 70,554 SH   SOLE NONE 70,554 0 0
Zscaler Inc. COM 98980G102 5,365 70,000 SH   SOLE NONE 70,000 0 0
Accenture PLC COM G1151C101 23,515 127,269 SH   SOLE NONE 127,269 0 0
Brookfield Business Partners LP - Units UNIT G16234109 6,396 164,274 SH   SOLE NONE 164,274 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 3,396 79,238 SH   SOLE NONE 79,238 0 0
Brookfield Renewable Partners LP LTD PART G16258108 3,531 102,089 SH   SOLE NONE 102,089 0 0
Credicorp Ltd. COM G2519Y108 13,422 58,633 SH   SOLE NONE 58,633 0 0
Eaton Corp. PLC COM G29183103 1,192 14,312 SH   SOLE NONE 14,312 0 0
IHS Markit Ltd. COM G47567105 4,809 75,468 SH   SOLE NONE 75,468 0 0
Invesco Ltd. COM G491BT108 41,791 2,042,577 SH   SOLE NONE 2,042,577 0 0
Medtronic PLC COM G5960L103 5,897 60,552 SH   SOLE NONE 60,552 0 0
Aptiv PLC COM G6095L109 3,396 42,020 SH   SOLE NONE 42,020 0 0
Chubb Ltd. COM H1467J104 178,207 1,209,909 SH   SOLE NONE 1,209,909 0 0
Logitech International SA ADR H50430232 3,996 100,506 SH   SOLE NONE 100,506 0 0
Globant SA COM L44385109 6,606 65,371 SH   SOLE NONE 65,371 0 0